Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6B
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,173,138 | $632.1B | 9589.79% | |
| 2 | IVVISHARES TR | 444,099 | $261.4B | 3966.28% | |
| 3 | AAPLAPPLE INC | 996,651 | $249.6B | 3786.49% | |
| 4 | IWFISHARES TR | 579,557 | $232.7B | 3530.96% | |
| 5 | VOVANGUARD INDEX FDS | 690,637 | $182.4B | 2767.53% | |
| 6 | MSFTMICROSOFT CORP | 301,176 | $126.9B | 1925.93% | |
| 7 | VBVANGUARD INDEX FDS | 500,636 | $120.3B | 1825.00% | |
| 8 | VTVVANGUARD INDEX FDS | 652,920 | $110.5B | 1677.03% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,613,821 | $89.2B | 1353.43% | |
| 10 | QUALISHARES TR | 495,972 | $88.3B | 1339.97% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,403,738 | $80.8B | 1225.33% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 2,517,712 | $73.5B | 1115.35% | |
| 13 | AMZNAMAZON COM INC | 333,529 | $73.2B | 1110.13% | |
| 14 | AQLTISHARES TR | 3,115,335 | $71.6B | 1086.12% | |
| 15 | IWRISHARES TR | 785,146 | $69.4B | 1053.00% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 1,522,333 | $69.0B | 1047.17% | |
| 17 | SPYSPDR S&P 500 ETF TR | 115,392 | $67.6B | 1026.02% | |
| 18 | NSCNORFOLK SOUTHN CORP | 285,267 | $67.0B | 1015.76% | |
| 19 | NVDANVIDIA CORPORATION | 493,350 | $66.3B | 1005.13% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 359,205 | $62.9B | 954.94% | |
| 21 | JPMJPMORGAN CHASE & CO. | 254,113 | $60.9B | 924.14% | |
| 22 | IJHISHARES TR | 963,484 | $60.0B | 910.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,838 | $58.9B | 892.88% | |
| 24 | IJRISHARES TR | 494,879 | $57.0B | 865.07% | |
| 25 | DLNWISDOMTREE TR | 720,287 | $56.0B | 850.07% | |
| 26 | GOOGLALPHABET INC | 292,115 | $55.3B | 838.93% | |
| 27 | AQLTISHARES TR | 745,173 | $52.4B | 794.53% | |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,836,756 | $52.0B | 789.31% | |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,646,447 | $51.6B | 782.13% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,536,633 | $51.1B | 774.69% | |
| 31 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,066,675 | $50.2B | 761.62% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 979,908 | $49.0B | 742.73% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 46,850 | $42.9B | 651.27% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 385,754 | $39.8B | 604.55% | |
| 35 | CATCATERPILLAR INC | 108,088 | $39.2B | 594.87% | |
| 36 | SDYSPDR SER TR | 288,586 | $38.1B | 578.36% | |
| 37 | GOOGALPHABET INC | 197,766 | $37.7B | 571.39% | |
| 38 | IVWISHARES TR | 361,139 | $36.7B | 556.28% | |
| 39 | HYBINEOS ETF TRUST | 714,796 | $36.6B | 555.13% | |
| 40 | VTIVANGUARD INDEX FDS | 126,179 | $36.6B | 554.78% | |
| 41 | ORCLORACLE CORP | 215,917 | $36.0B | 545.87% | |
| 42 | PGPROCTER AND GAMBLE CO | 214,036 | $35.9B | 544.39% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 1,444,096 | $35.1B | 532.17% | |
| 44 | WMTWALMART INC | 384,463 | $34.7B | 527.00% | |
| 45 | EFAISHARES TR | 458,406 | $34.7B | 525.84% | |
| 46 | JNJJOHNSON & JOHNSON | 225,891 | $32.7B | 495.62% | |
| 47 | AGGISHARES TR | 324,667 | $31.5B | 477.29% | |
| 48 | IWVISHARES TR | 93,505 | $31.3B | 474.17% | |
| 49 | MAMASTERCARD INCORPORATED | 57,997 | $30.5B | 463.33% | |
| 50 | PEPPEPSICO INC | 196,021 | $29.8B | 452.21% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,362 | $29.3B | 443.83% | |
| 52 | IWDISHARES TR | 148,553 | $27.5B | 417.24% | |
| 53 | HDHOME DEPOT INC | 70,611 | $27.5B | 416.71% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 137,677 | $27.0B | 409.04% | |
| 55 | LLYELI LILLY & CO | 33,973 | $26.2B | 397.90% | |
| 56 | SPEMSPDR INDEX SHS FDS | 680,062 | $26.1B | 395.88% | |
| 57 | MINTPIMCO ETF TR | 248,000 | $24.9B | 377.53% | |
| 58 | CRMSALESFORCE INC | 73,994 | $24.7B | 375.32% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 197,222 | $23.2B | 351.51% | |
| 60 | FISVFISERV INC | 112,146 | $23.0B | 349.50% | |
| 61 | AVGOBROADCOM INC | 98,980 | $22.9B | 348.14% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 45,326 | $22.9B | 347.85% | |
| 63 | IBMPISHARES TR | 880,117 | $22.1B | 335.68% | |
| 64 | IBMQISHARES TR | 878,265 | $22.1B | 335.51% | |
| 65 | IBMOISHARES TR | 863,305 | $22.0B | 333.46% | |
| 66 | IWMISHARES TR | 99,253 | $21.9B | 332.72% | |
| 67 | JAAAJANUS DETROIT STR TR | 432,309 | $21.9B | 332.59% | |
| 68 | BILSPDR SER TR | 237,552 | $21.7B | 329.51% | |
| 69 | PGRPROGRESSIVE CORP | 89,933 | $21.5B | 326.93% | |
| 70 | IBMRISHARES TR | 862,163 | $21.5B | 326.74% | |
| 71 | CVXCHEVRON CORP NEW | 147,847 | $21.4B | 324.88% | |
| 72 | IVEISHARES TR | 111,047 | $21.2B | 321.58% | |
| 73 | IWBISHARES TR | 65,747 | $21.2B | 321.35% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 272,132 | $20.6B | 312.25% | Call |
| 75 | XOMEXXON MOBIL CORP | 190,498 | $20.5B | 310.89% | |
| 76 | VVISA INC | 64,440 | $20.4B | 308.97% | |
| 77 | DHRDANAHER CORPORATION | 88,503 | $20.3B | 308.22% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 439,631 | $20.2B | 305.88% | |
| 79 | BKNGBOOKING HOLDINGS INC | 4,027 | $20.0B | 303.50% | |
| 80 | RTXRTX CORPORATION | 170,572 | $19.7B | 299.46% | |
| 81 | PANWPALO ALTO NETWORKS INC | 106,387 | $19.4B | 293.69% | |
| 82 | HONHONEYWELL INTL INC | 84,076 | $19.0B | 288.13% | |
| 83 | HYLBDBX ETF TR | 520,675 | $18.8B | 285.01% | |
| 84 | TXNTEXAS INSTRS INC | 98,991 | $18.6B | 281.61% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 224,459 | $18.2B | 276.68% | |
| 86 | USHYISHARES TR | 491,880 | $18.1B | 274.54% | |
| 87 | WMWASTE MGMT INC DEL | 88,793 | $17.9B | 271.83% | |
| 88 | ABBVABBVIE INC | 100,073 | $17.8B | 269.79% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 118,274 | $17.6B | 267.38% | |
| 90 | PYPLPAYPAL HLDGS INC | 201,302 | $17.2B | 260.66% | |
| 91 | SCHWSCHWAB CHARLES CORP | 224,758 | $16.6B | 252.36% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 126,229 | $16.3B | 248.00% | |
| 93 | TSLATESLA INC | 39,680 | $16.0B | 243.11% | |
| 94 | DFAEDIMENSIONAL ETF TRUST | 598,061 | $15.2B | 230.19% | |
| 95 | ADBEADOBE INC | 33,311 | $14.8B | 224.73% | |
| 96 | ABTABBOTT LABS | 129,589 | $14.7B | 222.38% | |
| 97 | METAMETA PLATFORMS INC | 24,256 | $14.2B | 215.46% | |
| 98 | KEYKEYCORP | 822,746 | $14.1B | 213.94% | |
| 99 | ZTSZOETIS INC | 85,051 | $13.9B | 210.23% | |
| 100 | MUBISHARES TR | 129,695 | $13.8B | 209.65% |
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